NOMURA ASSET MANAGEMENT CO LTD

CIK
1055964
City
TOKYO
State / Country
M0

Top Portfolio Positions

1,594 positions · $37,019,011,830 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
19,899,039 $3,470,392,398 9.37%
AAPL
Apple Inc.
Technology
7,079,341 $1,796,665,950 4.85%
AVGO
Broadcom Inc.
Technology
5,768,466 $1,785,397,907 4.82%
MSFT
Microsoft Corp
Technology
3,998,974 $1,480,300,203 4.00%
AMZN
Amazon Com Inc
Consumer Cyclical
4,710,729 $981,103,525 2.65%
GOOGL
Alphabet Inc.
Communication Services
3,288,005 $945,498,716 2.55%
META
Meta Platforms, Inc.
Communication Services
1,044,424 $597,546,299 1.61%
TSLA
Tesla, Inc.
Consumer Cyclical
1,226,248 $455,857,693 1.23%
AMAT
Applied Materials Inc /De
Technology
1,197,178 $409,183,467 1.11%
XOM
Exxon Mobil Corp
Energy
2,180,052 $369,867,620 1.00%

Portfolio Trend

52 quarters · across all stocks

Holdings in EXPD

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $41,125,629 287,130
2025-12-31 $53,548,233 359,360
2025-09-30 $47,135,487 384,497
2025-06-30 $46,978,114 411,187
2025-03-31 $48,416,498 402,632
2024-12-31 $43,182,133 389,836
2024-09-30 $45,597,508 347,013
2024-06-30 $44,975,189 360,407
2024-03-31 $36,048,787 296,527
2023-12-31 $36,091,600 283,739
2023-09-30 $30,926,256 269,792
2023-06-30 $30,053,685 248,111
2023-03-31 $22,240,826 201,969
2022-12-31 $18,422,729 177,278
2022-09-30 $13,167,992 149,111
2022-06-30 $12,853,219 131,882
2022-03-31 $10,726,473 103,979
2021-12-31 $12,136,727 90,377
2021-09-30 $9,730,895 81,683
2021-06-30 $10,070,017 79,542
2021-03-31 $8,527,432 79,185
2020-12-31 $7,453,295 78,365